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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$6.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.08M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.36M
3
NRG icon
NRG Energy
NRG
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$657B
$162K 0.08%
3,937
-42,309
-91% -$1.59M
VNLA icon
127
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$162K 0.08%
3,207
+706
+28% +$35.6K
GS icon
128
Goldman Sachs
GS
$301B
$155K 0.07%
589
– –
EVN
129
Eaton Vance Municipal Income Trust
EVN
$430M
$134K 0.06%
10,000
-2,295
-19% -$29.9K
JPM icon
130
JPMorgan Chase
JPM
$962B
$133K 0.06%
1,050
-250
-19% -$27.9K
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.77B
$125K 0.06%
2,883
– –
CRM icon
132
Salesforce
CRM
$162B
$119K 0.06%
537
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$113K 0.05%
1,637
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.8B
$108K 0.05%
1,178
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.05%
3,009
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$99.6K 0.05%
1,467
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$96.4K 0.05%
1,100
-40
-4% -$3.38K
ZS icon
138
Zscaler
ZS
$28.9B
$94.9K 0.04%
475
+175
+58% +$27.8K
WIP icon
139
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$91.9K 0.04%
1,565
+12
+0.8% +$671
JCI icon
140
Johnson Controls International
JCI
$93.7B
$88.8K 0.04%
1,895
+650
+52% +$28.9K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87.5K 0.04%
1,013
+5
+0.5% +$432
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.5B
$84.8K 0.04%
2,354
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.81B
$83K 0.04%
548
– –
DXCM icon
144
DexCom
DXCM
$33.8B
$78.4K 0.04%
848
– –
HDB icon
145
HDFC Bank
HDB
$120B
$75K 0.04%
2,076
– –
AMD icon
146
Advanced Micro Devices
AMD
$774B
$73.4K 0.03%
800
+43
+6% +$3.71K
NTES icon
147
NetEase
NTES
$81.9B
$71.8K 0.03%
750
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$67.9K 0.03%
530
– –
DG icon
149
Dollar General
DG
$26.5B
$67.5K 0.03%
321
– –
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.73B
$66.2K 0.03%
1,583
– –
4 5
6
7 8

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SCM
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OCAM
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NPCM
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CIG
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

RPg Family Wealth Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPg Family Wealth Advisory held 304 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory withdrew a net $6.64M in Q4 2020, closing 16 positions and reducing 71 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.69M.

  • RPg Family Wealth Advisory's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 121,879 shares worth $1.69M.
  • RPg Family Wealth Advisory added most to Pfizer in Q4 2020, an estimated $5.08M increase.
  • RPg Family Wealth Advisory's biggest Q4 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.8M.
  • RPg Family Wealth Advisory fully exited FT Vest US Equity Buffer ETF August in Q4 2020, selling an estimated $950K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $212M portfolio in Q4 2020.
  • RPg Family Wealth Advisory opened 24 new positions and closed 16 in Q4 2020.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $212M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.